NLP
THQ

Next Level Private’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Next Level Private’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Buy
93,047
+7,864
+9% +$144K 0.34% 56
2026
Q1 		$1.43M Buy
85,183
+23,026
+37% +$433K 0.32% 61
2025
Q4 		$1.19M Buy
62,157
+20,113
+48% +$369K 0.31% 60
2025
Q3 		$758K Buy
42,044
+11,158
+36% +$190K 0.22% 76
2025
Q2 		$568K Sell
30,886
-732
-2% -$13.6K 0.18% 82
2025
Q1 		$653K Buy
31,618
+3,013
+11% +$61.6K 0.24% 71
2024
Q4 		$540K Sell
28,605
-5,065
-15% -$105K 0.22% 76
2024
Q3 		$743K Buy
33,670
+1,368
+4% +$29.3K 0.3% 63
2024
Q2 		$658K Buy
32,302
+6,352
+24% +$126K 0.3% 63
2024
Q1 		$522K Buy
25,950
+5,659
+28% +$109K 0.24% 74
2023
Q4 		$367K Sell
20,291
-5,195
-20% -$87.9K 0.21% 73
2023
Q3 		$429K Buy
25,486
+34
+0.1% +$632 0.28% 62
2023
Q2 		$476K Buy
25,452
+33
+0.1% +$622 0.31% 63
2023
Q1 		$477K Buy
25,419
+1,814
+8% +$34.7K 0.38% 46
2022
Q4 		$466K Buy
23,605
+1,265
+6% +$25K 0.34% 56
2022
Q3 		$426K Buy
+22,340
New +$447K 0.38% 49
2022
Q2 		– Sell
-16,740
Closed -$373K – 180
2022
Q1 		$373K Buy
16,740
+3,240
+24% +$72.5K 0.3% 63
2021
Q4 		$346K Buy
+13,500
New +$324K 0.29% 64

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Next Level Private's THQ Position: Q2 2026 in Review

Next Level Private increased its abrdn Healthcare Opportunities Fund (THQ) stake by 9.2% in Q2 2026, buying an estimated $144K and bringing the position to 93,047 shares worth $1.74M. The position accounts for 0.34% of the portfolio, ranked #56.

Next Level Private first reported a position in THQ in Q4 2021 and has held it in 18 quarters since. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Next Level Private held 93,047 shares of abrdn Healthcare Opportunities Fund worth $1.74M as of Q2 2026.
  • Next Level Private bought 7,864 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $144K.
  • abrdn Healthcare Opportunities Fund made up 0.34% of Next Level Private's portfolio in Q2 2026, its #56 holding.
  • Next Level Private first reported a position in abrdn Healthcare Opportunities Fund in Q4 2021 and has held it in 18 quarters since.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.